Spectrum Management

Spectrum Management Group as of March 31, 2018

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 234 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 20.9 $58M 220k 263.15
SPDR S&P MidCap 400 ETF (MDY) 16.7 $46M 135k 341.73
Schwab Strategic Tr us dividend eq (SCHD) 5.7 $16M 323k 49.03
Technology SPDR (XLK) 5.4 $15M 227k 65.42
Industrial SPDR (XLI) 4.1 $11M 153k 74.29
Financial Select Sector SPDR (XLF) 3.9 $11M 390k 27.57
Consumer Discretionary SPDR (XLY) 3.3 $9.2M 91k 101.28
Microsoft Corporation (MSFT) 1.6 $4.5M 49k 91.27
Boeing Company (BA) 1.4 $4.0M 12k 327.88
Apple (AAPL) 1.4 $3.9M 23k 167.77
Cisco Systems (CSCO) 1.3 $3.5M 82k 42.89
Texas Instruments Incorporated (TXN) 1.3 $3.5M 34k 103.90
Ishares Inc core msci emkt (IEMG) 1.1 $3.2M 55k 58.40
Amazon (AMZN) 1.1 $3.0M 2.1k 1447.12
Home Depot (HD) 1.1 $3.0M 17k 178.24
PowerShares FTSE RAFI US 1000 1.1 $2.9M 26k 110.19
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 26k 109.96
Accenture (ACN) 1.1 $2.9M 19k 153.52
Abbvie (ABBV) 1.1 $2.9M 31k 94.66
Valero Energy Corporation (VLO) 0.9 $2.6M 28k 92.75
U.S. Bancorp (USB) 0.9 $2.4M 48k 50.50
Chevron Corporation (CVX) 0.9 $2.4M 21k 114.04
Rockwell Automation (ROK) 0.8 $2.3M 13k 174.20
Western Digital (WDC) 0.8 $2.1M 23k 92.29
MasterCard Incorporated (MA) 0.7 $2.0M 11k 175.12
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 9.0k 216.07
Johnson & Johnson (JNJ) 0.7 $1.9M 15k 128.16
Paychex (PAYX) 0.7 $1.9M 30k 61.58
V.F. Corporation (VFC) 0.7 $1.8M 25k 74.10
Lockheed Martin Corporation (LMT) 0.7 $1.8M 5.4k 337.94
Best Buy (BBY) 0.6 $1.8M 25k 70.00
Interpublic Group of Companies (IPG) 0.6 $1.7M 75k 23.03
Berkshire Hathaway (BRK.B) 0.6 $1.7M 8.6k 199.49
Cummins (CMI) 0.6 $1.7M 11k 162.07
Automatic Data Processing (ADP) 0.6 $1.7M 15k 113.51
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.6k 1036.94
3M Company (MMM) 0.6 $1.6M 7.3k 219.50
Simon Property (SPG) 0.6 $1.6M 10k 154.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.6M 24k 65.88
SYSCO Corporation (SYY) 0.5 $1.4M 24k 59.97
Gap (GAP) 0.5 $1.4M 44k 31.20
Waste Management (WM) 0.5 $1.3M 16k 84.09
Global Payments (GPN) 0.5 $1.3M 12k 111.51
Wec Energy Group (WEC) 0.5 $1.3M 21k 62.70
Msci (MSCI) 0.4 $1.2M 8.0k 149.50
Cognizant Technology Solutions (CTSH) 0.4 $1.1M 13k 80.48
Altria (MO) 0.4 $1.1M 17k 62.32
Vanguard Growth ETF (VUG) 0.4 $1.0M 7.4k 141.91
Facebook Inc cl a (META) 0.3 $932k 5.8k 159.78
Nextera Energy (NEE) 0.3 $911k 5.6k 163.41
Schwab U S Small Cap ETF (SCHA) 0.3 $844k 12k 69.17
Alliant Energy Corporation (LNT) 0.3 $773k 19k 40.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $777k 7.7k 101.11
Procter & Gamble Company (PG) 0.3 $736k 9.3k 79.29
Wells Fargo & Company (WFC) 0.3 $711k 14k 52.38
NVIDIA Corporation (NVDA) 0.2 $694k 3.0k 231.72
UnitedHealth (UNH) 0.2 $658k 3.1k 214.12
Nasdaq Omx (NDAQ) 0.2 $600k 7.0k 86.27
Applied Materials (AMAT) 0.2 $575k 10k 55.58
Steel Dynamics (STLD) 0.2 $591k 13k 44.24
Avery Dennison Corporation (AVY) 0.2 $527k 5.0k 106.25
Comerica Incorporated (CMA) 0.2 $530k 5.5k 95.84
International Business Machines (IBM) 0.2 $445k 2.9k 153.45
Becton, Dickinson and (BDX) 0.1 $406k 1.9k 216.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $406k 23k 17.58
Merck & Co (MRK) 0.1 $339k 6.2k 54.47
Louisiana-Pacific Corporation (LPX) 0.1 $319k 11k 28.74
Lear Corporation (LEA) 0.1 $304k 1.6k 185.93
Philip Morris International (PM) 0.1 $292k 2.9k 99.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $307k 4.0k 76.98
McDonald's Corporation (MCD) 0.1 $277k 1.8k 156.23
Walt Disney Company (DIS) 0.1 $286k 2.8k 100.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $264k 1.2k 218.36
Verizon Communications (VZ) 0.1 $237k 5.0k 47.76
PowerShares QQQ Trust, Series 1 0.1 $244k 1.5k 160.00
Intel Corporation (INTC) 0.1 $211k 4.0k 52.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $230k 1.5k 154.67
Anthem (ELV) 0.1 $219k 996.00 219.88
BP (BP) 0.1 $186k 4.6k 40.46
Vanguard Total Stock Market ETF (VTI) 0.1 $198k 1.5k 135.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $191k 3.8k 49.93
Kemper Corp Del (KMPR) 0.1 $181k 3.2k 56.86
Honeywell International (HON) 0.1 $157k 1.1k 144.70
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $174k 6.1k 28.67
Exxon Mobil Corporation (XOM) 0.1 $140k 1.9k 74.67
Pfizer (PFE) 0.1 $145k 4.1k 35.40
Sherwin-Williams Company (SHW) 0.1 $148k 378.00 391.53
Pepsi (PEP) 0.1 $133k 1.2k 109.47
BGC Partners 0.1 $144k 11k 13.42
Alerian Mlp Etf 0.1 $137k 15k 9.40
Pacira Pharmaceuticals (PCRX) 0.1 $144k 4.6k 31.18
Crown Castle Intl (CCI) 0.1 $136k 1.2k 109.77
Coca-Cola Company (KO) 0.0 $106k 2.5k 43.27
Eli Lilly & Co. (LLY) 0.0 $107k 1.4k 77.71
FirstEnergy (FE) 0.0 $114k 3.3k 34.08
Intuitive Surgical (ISRG) 0.0 $124k 300.00 413.33
Pinnacle West Capital Corporation (PNW) 0.0 $115k 1.4k 79.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $99k 8.4k 11.74
inv grd crp bd (CORP) 0.0 $114k 1.1k 102.24
Ecolab (ECL) 0.0 $70k 511.00 136.99
At&t (T) 0.0 $75k 2.1k 35.83
Curtiss-Wright (CW) 0.0 $82k 608.00 134.87
Kimberly-Clark Corporation (KMB) 0.0 $93k 845.00 110.06
Union Pacific Corporation (UNP) 0.0 $81k 600.00 135.00
Harris Corporation 0.0 $85k 530.00 160.38
PPL Corporation (PPL) 0.0 $70k 2.5k 28.28
iShares Gold Trust 0.0 $92k 7.2k 12.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $73k 420.00 173.81
Liberty All-Star Equity Fund (USA) 0.0 $72k 12k 6.15
Vanguard REIT ETF (VNQ) 0.0 $74k 975.00 75.90
Blackrock Science & (BST) 0.0 $85k 2.8k 30.25
Washington Prime Group 0.0 $88k 13k 6.70
Northern Trust Corporation (NTRS) 0.0 $44k 425.00 103.53
Wal-Mart Stores (WMT) 0.0 $44k 500.00 88.00
ResMed (RMD) 0.0 $49k 500.00 98.00
Cadence Design Systems (CDNS) 0.0 $58k 1.6k 36.48
Raytheon Company 0.0 $59k 275.00 214.55
Stryker Corporation (SYK) 0.0 $56k 350.00 160.00
Illinois Tool Works (ITW) 0.0 $64k 410.00 156.10
Starbucks Corporation (SBUX) 0.0 $54k 930.00 58.06
EOG Resources (EOG) 0.0 $53k 500.00 106.00
Teledyne Technologies Incorporated (TDY) 0.0 $46k 245.00 187.76
Jack Henry & Associates (JKHY) 0.0 $48k 400.00 120.00
Vanguard Europe Pacific ETF (VEA) 0.0 $56k 1.3k 43.92
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 937.00 46.96
Vanguard Mid-Cap ETF (VO) 0.0 $46k 300.00 153.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $64k 421.00 152.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $64k 6.0k 10.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
Alibaba Group Holding (BABA) 0.0 $46k 250.00 184.00
First Trust Iv Enhanced Short (FTSM) 0.0 $47k 780.00 60.26
Alphabet Inc Class C cs (GOOG) 0.0 $53k 51.00 1039.22
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 15.45
Corning Incorporated (GLW) 0.0 $14k 500.00 28.00
Charles Schwab Corporation (SCHW) 0.0 $39k 741.00 52.63
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Costco Wholesale Corporation (COST) 0.0 $38k 200.00 190.00
General Electric Company 0.0 $30k 2.2k 13.51
Brown & Brown (BRO) 0.0 $20k 800.00 25.00
Nucor Corporation (NUE) 0.0 $23k 375.00 61.33
Polaris Industries (PII) 0.0 $21k 180.00 116.67
T. Rowe Price (TROW) 0.0 $16k 150.00 106.67
Teradata Corporation (TDC) 0.0 $32k 800.00 40.00
Travelers Companies (TRV) 0.0 $39k 282.00 138.30
Everest Re Group (EG) 0.0 $23k 90.00 255.56
Xilinx 0.0 $16k 225.00 71.11
BB&T Corporation 0.0 $26k 500.00 52.00
NCR Corporation (VYX) 0.0 $25k 800.00 31.25
Nike (NKE) 0.0 $40k 600.00 66.67
United Technologies Corporation 0.0 $25k 200.00 125.00
American Electric Power Company (AEP) 0.0 $20k 290.00 68.97
Danaher Corporation (DHR) 0.0 $29k 299.00 96.99
TJX Companies (TJX) 0.0 $20k 245.00 81.63
Prudential Financial (PRU) 0.0 $18k 172.00 104.65
FLIR Systems 0.0 $20k 400.00 50.00
Gra (GGG) 0.0 $27k 600.00 45.00
Enterprise Products Partners (EPD) 0.0 $25k 1.0k 24.65
Lam Research Corporation 0.0 $30k 150.00 200.00
Hormel Foods Corporation (HRL) 0.0 $19k 550.00 34.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $33k 577.00 57.19
Allegheny Technologies Incorporated (ATI) 0.0 $20k 842.00 23.75
iShares S&P MidCap 400 Index (IJH) 0.0 $19k 100.00 190.00
Immunomedics 0.0 $37k 2.5k 14.80
Tesla Motors (TSLA) 0.0 $30k 113.00 265.49
General Motors Company (GM) 0.0 $35k 961.00 36.42
Vectren Corporation 0.0 $19k 300.00 63.33
iShares S&P Global Energy Sector (IXC) 0.0 $32k 934.00 34.26
Gabelli Convertible & Income Securities (GCV) 0.0 $19k 3.2k 5.86
Mondelez Int (MDLZ) 0.0 $29k 690.00 42.03
Summit Midstream Partners 0.0 $14k 994.00 14.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21k 437.00 48.05
Chubb (CB) 0.0 $37k 270.00 137.04
Fortive (FTV) 0.0 $19k 240.00 79.17
Comcast Corporation (CMCSA) 0.0 $2.0k 60.00 33.33
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
Bank of America Corporation (BAC) 0.0 $5.0k 180.00 27.78
Abbott Laboratories (ABT) 0.0 $2.0k 32.00 62.50
Health Care SPDR (XLV) 0.0 $3.0k 35.00 85.71
Sony Corporation (SONY) 0.0 $999.900000 22.00 45.45
Digital Realty Trust (DLR) 0.0 $5.0k 45.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $6.0k 17.00 352.94
Zebra Technologies (ZBRA) 0.0 $999.990000 9.00 111.11
Yum! Brands (YUM) 0.0 $999.960000 12.00 83.33
Deere & Company (DE) 0.0 $2.0k 16.00 125.00
eBay (EBAY) 0.0 $999.960000 26.00 38.46
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
Unilever 0.0 $2.0k 30.00 66.67
Fifth Third Ban (FITB) 0.0 $2.0k 62.00 32.26
Visa (V) 0.0 $3.0k 26.00 115.38
Oracle Corporation (ORCL) 0.0 $11k 250.00 44.00
Amphenol Corporation (APH) 0.0 $13k 150.00 86.67
Central Garden & Pet (CENT) 0.0 $1.0k 15.00 66.67
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Ferro Corporation 0.0 $999.920000 29.00 34.48
Och-Ziff Capital Management 0.0 $0 179.00 0.00
Sun Life Financial (SLF) 0.0 $11k 272.00 40.44
Abiomed 0.0 $2.0k 8.00 250.00
Ares Capital Corporation (ARCC) 0.0 $1.0k 32.00 31.25
Cantel Medical 0.0 $2.0k 15.00 133.33
Bottomline Technologies 0.0 $1.0k 15.00 66.67
Intuit (INTU) 0.0 $4.0k 25.00 160.00
Piper Jaffray Companies (PIPR) 0.0 $999.990000 9.00 111.11
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
Old Dominion Freight Line (ODFL) 0.0 $2.0k 11.00 181.82
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
Ametek (AME) 0.0 $2.0k 26.00 76.92
Materials SPDR (XLB) 0.0 $1.0k 15.00 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 100.00 120.00
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 80.00 75.00
CoreSite Realty 0.0 $1.0k 7.00 142.86
Motorola Solutions (MSI) 0.0 $2.0k 23.00 86.96
Huntington Ingalls Inds (HII) 0.0 $3.0k 12.00 250.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 105.00 57.14
Aon 0.0 $1.0k 10.00 100.00
Epam Systems (EPAM) 0.0 $999.960000 12.00 83.33
Duke Energy (DUK) 0.0 $9.0k 121.00 74.38
Intercontinental Exchange (ICE) 0.0 $2.0k 25.00 80.00
Twitter 0.0 $6.0k 200.00 30.00
Dorian Lpg (LPG) 0.0 $999.600000 119.00 8.40
Walgreen Boots Alliance (WBA) 0.0 $10k 150.00 66.67
Easterly Government Properti reit (DEA) 0.0 $5.0k 240.00 20.83
Kraft Heinz (KHC) 0.0 $8.0k 131.00 61.07
Ryanair Holdings (RYAAY) 0.0 $1.0k 6.00 166.67
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Waste Connections (WCN) 0.0 $1.0k 18.00 55.56
Firstcash 0.0 $1.0k 8.00 125.00
Advansix (ASIX) 0.0 $0 11.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 290.00 17.24
Emerald Expositions Events 0.0 $999.920000 29.00 34.48
Dowdupont 0.0 $8.0k 128.00 62.50
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 18.00 55.56
Lithium Americas Corp 0.0 $7.0k 1.4k 5.15